Dankee Resourcing Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£132,891
Cash
£235,844
Turnover
—
Profit / loss
—
Current assets
£1,117,558
Creditors < 1 year
—
Equity
£132,891
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2023-01-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £132,891 | £272,066 | £167,600 | £158,002 | £64,717 | £23,492 |
| Equity | £132,891 | £272,066 | £167,600 | £158,002 | £64,717 | £23,492 |
| Assets | ||||||
| Property, plant & equipment | £18,891 | £27,855 | £27,028 | £26,058 | £14,055 | £6,857 |
| Current assets | £1,117,558 | £835,760 | £804,385 | £656,579 | £286,942 | £201,363 |
| Cash at bank | £235,844 | £1,347 | £77,378 | £39,918 | £6,262 | £38,678 |
| Debtors | £618,365 | £775,387 | £688,728 | £578,382 | £244,803 | £143,829 |
| Stock | £263,349 | £59,026 | £38,279 | £38,279 | £35,877 | £18,856 |
| Liabilities | ||||||
| Provisions | £3,589 | £5,292 | £4,951 | £4,951 | £2,670 | £1,303 |
| Net current assets | £136,627 | £296,958 | £189,092 | £178,931 | £103,332 | £67,938 |
| Assets less current liabilities | £155,518 | £324,813 | £216,120 | £204,989 | £117,387 | £74,795 |
| People & pay | ||||||
| Average employees | 106 | 106 | 152 | 152 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-12-13 · satisfied 2024-12-19
—
Satisfied